Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Capital Expenditures Growth (3y)Capital Expenditures Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)Dividends Paid - Common (QoQ)Dividends Paid - Common Growth (1y)Dividends Paid - Common Growth (3y)Dividends Paid - Common Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)EPS (Weighted Average and Diluted) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (3y)FCF Payout Ratio Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Gross Profit (QoQ)Gross Profit Growth (1y)Gross Profit Growth (3y)Gross Profit Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Property, Plant & Equipment (Net) Growth (5y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Share-based Compensation (QoQ)Share-based Compensation Growth (1y)Share-based Compensation Growth (3y)Share-based Compensation Growth (5y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Tax Rate (QoQ)Tax Rate Growth (1y)Tax Rate Growth (3y)Tax Rate Growth (5y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)Total Debt Growth (5y)
Income Statement
Others
Ratios

Global Water Resources (GWRS) Cash & Equivalents Growth (1y) (2016 - 2026)

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. Growth (1y) (Qtr)
1 American Water Works Company 24.41 Bn 24.28 Bn 714.00 Mn 661.11%
2 Aris Mining 20.22 Bn 19.75 Bn 233.28 Mn 86.94%
3 Essential Utilities 10.60 Bn 10.53 Bn 685.96 Mn 265.31%
4 American States Water 2.95 Bn 2.94 Bn 104.19 Mn -
5 California Water Service 2.62 Bn 2.52 Bn 183.34 Mn 30.68%
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 545.71%
7 Middlesex Water 966.38 Mn 964.34 Mn 25.70 Mn -23.22%
8 Consolidated Water 470.56 Mn 349.42 Mn 10.92 Mn 2,283.62%
9 York Water 431.27 Mn 431.27 Mn 13.98 Mn 0.00%
10 Global Water Resources 207.64 Mn 205.84 Mn 9.10 Mn -94.28%

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -94.28%
Dec 31, 2025 -54.90%
Sep 30, 2025 -15.93%
Jun 30, 2025 -43.69%
Mar 31, 2025 52.35%
Dec 31, 2024 193.07%
Sep 30, 2024 243.07%
Jun 30, 2024 804.24%
Mar 31, 2024 983.11%
Dec 31, 2023 -52.95%
Sep 30, 2023 -66.12%
Jun 30, 2023 -58.11%
Mar 31, 2023 -82.87%
Dec 31, 2022 -48.08%
Sep 30, 2022 -26.50%
Jun 30, 2022 -75.24%
Mar 31, 2022 -38.85%
Dec 31, 2021 -29.92%
Sep 30, 2021 17.60%
Jun 30, 2021 25.02%
Mar 31, 2021 6.26%
Dec 31, 2020 140.02%
Sep 30, 2020 62.85%
Jun 30, 2020 37.15%
Mar 31, 2020 28.82%
Dec 31, 2019 -41.10%
Sep 30, 2019 -45.02%
Jun 30, 2019 198.70%
Mar 31, 2019 92.38%
Dec 31, 2018 143.06%
Sep 30, 2018 284.39%
Jun 30, 2018 -58.60%
Mar 31, 2018 -53.30%
Dec 31, 2017 -74.40%
Sep 30, 2017 -80.03%
Jun 30, 2017 -64.33%
Mar 31, 2017 29.68%
Dec 31, 2016 78.04%
Sep 30, 2016 56.75%
Jun 30, 2016 617.76%
Mar 31, 2016 142.57%